CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 80 Value ($000) $2 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 40 Value ($000) $1 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 235 Value ($000) $5 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 330 Value ($000) $6 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 312 Value ($000) $8 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 183 Value ($000) $6 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 25 Value ($000) $1 Avg Close $37.73 Range $32.25 - $43.35